Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.1979M
August 31, 2023 -0.0062M
May 31, 2023 -0.0118M
February 28, 2023 -0.0125M
November 30, 2022 0.002M
August 31, 2022 -0.0203M
May 31, 2022 0.0053M
February 28, 2022 0.0062M
November 30, 2021 -0.228M
August 31, 2021 -0.0005M
May 31, 2021 0.0007M
February 28, 2021 0.0015M
November 30, 2020 -0.0058M
August 31, 2020 -0.0005M
May 31, 2018 -0.006M
February 28, 2018 -0.0062M
November 30, 2017 -0.0024M
August 31, 2017 0.0008M
May 31, 2017 -0.0029M
February 28, 2017 -0.0262M
November 30, 2016 -0.0452M
August 31, 2016 -0.1437M
Date Value
May 31, 2016 -0.0217M
February 29, 2016 -0.0573M
November 30, 2015 -0.0655M
August 31, 2015 -0.1096M
May 31, 2015 -0.0262M
February 28, 2015 -0.0384M
November 30, 2014 -0.0047M
August 31, 2014 -0.0031M
September 30, 2010 0.00
June 30, 2010 -0.003M
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 -0.0118M
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008 -0.0011M
September 30, 2008 -0.0001M
June 30, 2008 -0.0003M
March 31, 2008 -0.0049M
December 31, 2007 -0.0036M
September 30, 2007 -0.0025M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.228M
Minimum
Nov 2021
0.0062M
Maximum
Feb 2022
-0.0334M
Average
-0.0032M
Median